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Disclosery

Highstreet Asset Management Inc.: TRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on TRP, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 237,396 TRP shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 237,396 shares
    Change vs previous 13F -2,244 shares

    0.57% of the 13F portfolio, value $12,644,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 239,640 shares
    Change vs previous 13F +4,957 shares

    0.59% of the 13F portfolio, value $12,408,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 234,683 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $11,634,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).